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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 113.00 | 26 192.00 | 11 921.00 | 38 113.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AL Advances and down payments on intangible assets. | 4 703.00 | | 4 703.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 27 041.00 | 15 172.00 | 11 869.00 | 27 041.00 |
AT Other tangible assets | 101 845.00 | 18 463.00 | 83 383.00 | 101 845.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BJ TOTAL (I) | 548 959.00 | 59 827.00 | 489 132.00 | 548 959.00 |
BL Raw materials, supplies | 12 473.00 | | 12 473.00 | 12 473.00 |
BT Goods | 884 161.00 | | 884 161.00 | 884 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 929.00 | | 82 929.00 | 82 929.00 |
BZ Other receivables | 78 911.00 | | 78 911.00 | 78 911.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | 91 185.00 | | 91 185.00 | 91 185.00 |
CJ TOTAL (II) | 1 160 509.00 | | 1 160 509.00 | 1 160 509.00 |
CO Grand total (0 to V) | 1 709 468.00 | 59 827.00 | 1 649 641.00 | 1 709 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 4 350.00 | 3 685.00 | | 4 350.00 |
DH Retained earnings | 75 987.00 | 70 005.00 | | 75 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 184.00 | 6 647.00 | | -271 184.00 |
DL TOTAL (I) | 191 153.00 | 462 337.00 | | 191 153.00 |
DU Loans and Debts from Credit Institutions (3) | 711 275.00 | 626 964.00 | | 711 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | 38 502.00 | | 22 117.00 |
DX Trade payables and related accounts | 383 448.00 | 197 234.00 | | 383 448.00 |
DY Tax and social security liabilities | 341 647.00 | 142 613.00 | | 341 647.00 |
EA Other liabilities | | 2 942.00 | | |
EC TOTAL (IV) | 1 458 488.00 | 1 008 254.00 | | 1 458 488.00 |
EE Grand total (I to V) | 1 649 641.00 | 1 470 591.00 | | 1 649 641.00 |
EG Accrued income and payables due within one year | 1 282 360.00 | 1 008 254.00 | | 1 282 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 260.00 | 394 500.00 | | 490 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 509 002.00 | 77 315.00 | | 509 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 257.00 | |
I4 DECREASES Grand Total | | 37 358.00 | 548 959.00 | |
IO DECREASES Total including other intangible assets | | | 407 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 358.00 | 128 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 113.00 | 4 703.00 | | 403 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 807.00 | 66 437.00 | | 95 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082.00 | 6 175.00 | | 10 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 259.00 | 34 024.00 | 5 456.00 | 31 259.00 |
PE DEPRECIATION Total including other intangible assets | 13 488.00 | 12 704.00 | | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 772.00 | 21 320.00 | 5 456.00 | 17 772.00 |
Z9 Charges to be distributed or loan issue costs | 59 827.00 | | | 59 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 448.00 | 383 448.00 | | 383 448.00 |
8C Staff and Related Accounts | 99 430.00 | 99 430.00 | | 99 430.00 |
8D Social Security and Other Social Organizations | 190 577.00 | 190 577.00 | | 190 577.00 |
UT Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
UX Other trade receivables | 81 739.00 | 81 739.00 | | 81 739.00 |
VA Doubtful or disputed receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
VG Loans with a maturity of up to one year at origin | 490 260.00 | 490 260.00 | | 490 260.00 |
VH Loans with a maturity of more than one year at origin | 221 016.00 | 44 888.00 | 153 628.00 | 221 016.00 |
VI Group and Associates | 22 117.00 | 22 117.00 | | 22 117.00 |
VJ Loans taken out during the year | 34 237.00 | | | 34 237.00 |
VK Loans repaid during the year | 47 148.00 | | | 47 148.00 |
VM Income taxes | 38 490.00 | 38 490.00 | | 38 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VS Prepaid expenses | 91 185.00 | 91 185.00 | | 91 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 893.00 | 253 024.00 | 11 869.00 | 264 893.00 |
VW VAT | 36 995.00 | 36 995.00 | | 36 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 488.00 | 1 282 360.00 | 153 628.00 | 1 458 488.00 |
